PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
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WKN DE: A2AGJD / ISIN: LU1390459391
Nettoinventarwert (NAV)
51,75 EUR | -0,64 EUR | -1,22 % |
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Vortag | 52,39 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to provide long-term capital growth with an expected low level of income.
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds aktueller Kurs
52,07 EUR | 0,06 EUR | 0,12 % |
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Datum | 19.11.2024 |
Vortag | 52,07 EUR |
Börse | Sonstiges |
Rating für PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds
Performance 1 Jahr | 23,40 | |
Performance 2 Jahre | 50,61 | |
Performance 3 Jahre | 15,45 | |
Performance 5 Jahre | 107,84 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AGJD |
ISIN | LU1390459391 |
Name | PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds |
Fondsgesellschaft | FIL Pensions Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 646 366 065,05 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FIL Pensions Management |
Postfach | Oakhill House, 130 Tonbridge Road |
PLZ | NULL |
Ort | Hildenborough |
Land | |
Telefon | |
Fax | |
Internet | http://www.generali-investments.lu |